CARS.COM INC (CARS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CARS - US14575E1055 - Common Stock
12.66 USD
+0.07 (+0.56%)
12.66 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.07M | 50.67M | 39.20M | 31.70M | 39.10M | |||
| Receivables | 128.82M | 133.74M | 125.37M | 107.90M | 98.90M | |||
| Other Current Assets | 28.45M | 29.92M | 13.87M | 9.00M | 9.50M | |||
| Total Current Assets | 212.35M | 214.33M | 178.44M | 148.60M | 147.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.28M | 45.40M | 56.85M | 58.90M | 57.60M | |||
| Investments And Advances | 25.69M | 22.63M | 7.98M | 7.40M | 6.50M | |||
| Goodwill | 166.60M | 143.28M | 147.06M | 102.90M | 26.20M | |||
| Intangibles | 537.17M | 585.69M | 669.17M | 707.10M | 769.40M | |||
| Other Non-Current Assets | 94.28M | 100.53M | 112.95M | N/A | N/A | |||
| Total Non-Current Assets | 859.03M | 897.53M | 994.01M | 876.30M | 859.80M | |||
| TOTAL ASSETS | 1.07B | 1.11B | 1.17B | 1.02B | 1.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 23.13M | 14.10M | 8.90M | |||
| Accrued Expenses | 83.78M | 83.39M | 100.36M | 73.60M | 69.90M | |||
| Accounts Payable | 33.04M | 33.50M | 22.26M | 18.20M | 15.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 116.82M | 116.89M | 145.75M | 106.00M | 94.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 451.21M | 455.29M | 460.12M | 458.20M | 457.40M | |||
| Deferred Taxes/Income | 6.66M | 6.77M | 8.76M | N/A | 31.09M | |||
| Other Non-Current Liabilities | 19.14M | 21.43M | 65.72M | 76.20M | 57.50M | |||
| Total Non-Current Liabilities | 477.00M | 483.50M | 534.59M | 534.40M | 514.90M | |||
| TOTAL LIABILITIES | 593.82M | 600.38M | 680.34M | 640.40M | 609.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -948.89M | -961.55M | -1.01B | -1.13B | -1.15B | |||
| Additional Paid In Capital | 1.43B | 1.47B | 1.50B | 1.51B | 1.54B | |||
| Common Shares | 604.00K | 643.00K | 659.00K | 700.00K | 700.00K | |||
| Other Shareholders' Equity | -972.00K | -1.60M | 951.00K | 0.00 | -2.00M | |||
| Shares Outstanding | 60.36M | 64.39M | 65.93M | 66.30M | 69.20M | |||
| Tangible Book Value per Share | -3.75 | -3.38 | -4.92 | -6.42 | -5.75 | |||
| Total Shareholders' Equity | 477.57M | 511.49M | 492.11M | 384.40M | 398.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.07B | 1.11B | 1.17B | 1.02B | 1.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.89 | 0.93 | 1.19 | 1.15 | |||
| Current Ratio | 1.82 | 1.83 | 1.22 | 1.40 | 1.56 | |||
| Return On Assets (ROA) | 2.80% | 4.33% | 10.10% | 1.68% | 1.07% | |||
| Return On Equity (ROE) | 6.27% | 9.42% | 24.07% | 4.47% | 2.71% | |||
| Return On Invested Capital (ROIC) | 4.76% | 4.19% | 4.26% | 5.68% | 4.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.05% | 4.41% | 4.43% | 5.88% | 4.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.20% | 19.35% | 25.52% | 67.60% | 49.41% | |||
All data in USD , ROIC based on taxRate of 0.22